Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+6.84%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$39.4B
AUM Growth
+$4.04B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,635
New
238
Increased
2,153
Reduced
1,003
Closed
115
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$84.2M |
| 2 |
FS KKR Capital
FSK
|
+$79M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$36.6M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$36.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$34.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$678M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$82.4M |
| 3 |
Viatris
VTRS
|
+$48.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.88% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$412M
| $2.72M | 0.01% |
64,313
-11,887
| -16% | -$503K |
|
1227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.72M | 0.01% |
23,534
-389
| -2% | -$45K |
|
1228
Invesco Global Water ETF
PIO
$275M
| $2.72M | 0.01% |
68,576
+6,431
| +10% | +$255K |
|
1229
MidCap Financial Investment
MFIC
$1.16B
| $2.72M | 0.01% |
199,180
+4,411
| +2% | +$60.2K |
|
1230
Vanguard US Multifactor ETF
VFMF
$382M
| $2.71M | 0.01% |
26,852
+1,944
| +8% | +$196K |
|
1231
Gen Digital
GEN
$17.9B
| $2.71M | 0.01% |
99,539
+13,092
| +15% | +$356K |
|
1232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.7M | 0.01% |
59,685
-3,500
| -6% | -$159K |
|
1233
Copart
CPRT
$46.8B
| $2.7M | 0.01% |
81,932
+7,596
| +10% | +$250K |
|
|
UMPQ
1234
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.01% |
145,953
-6,050
| -4% | -$112K |
|
1235
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $2.69M | 0.01% |
58,528
-11,928
| -17% | -$547K |
|
1236
HEICO
HEI
$44.4B
| $2.69M | 0.01% |
19,270
+646
| +3% | +$90K |
|
1237
CONMED
CNMD
$1.64B
| $2.68M | 0.01% |
19,522
+634
| +3% | +$87.1K |
|
1238
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.01% |
156,781
-165
| -0.1% | -$2.82K |
|
1239
A.O. Smith
AOS
$10.2B
| $2.67M | 0.01% |
37,064
-18
| -0% | -$1.3K |
|
|
SPLK
1240
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.01% |
18,433
+3,880
| +27% | +$561K |
|
1241
Universal Display
OLED
$6.49B
| $2.66M | 0.01% |
11,969
+642
| +6% | +$143K |
|
1242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $2.65M | 0.01% |
156,472
+83
| +0.1% | +$1.41K |
|
1243
DaVita
DVA
$9.52B
| $2.65M | 0.01% |
22,010
+2,767
| +14% | +$333K |
|
1244
Adaptive Biotechnologies
ADPT
$1.92B
| $2.65M | 0.01% |
64,809
+22,653
| +54% | +$926K |
|
1245
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.64M | 0.01% |
31,626
+156
| +0.5% | +$13K |
|
1246
Donaldson
DCI
$9.42B
| $2.63M | 0.01% |
41,445
-181
| -0.4% | -$11.5K |
|
1247
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $2.63M | 0.01% |
11,622
+1,700
| +17% | +$384K |
|
|
ADRE
1248
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.62M | 0.01% |
45,194
+3,137
| +7% | +$182K |
|
1249
Vanguard Communication Services ETF
VOX
$5.89B
| $2.62M | 0.01% |
18,229
+3,726
| +26% | +$536K |
|
1250
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.62M | 0.01% |
70,701
+832
| +1% | +$30.8K |
|